FIREWEED METALS (Germany) Performance
| M0G Stock | 0.88 0.02 2.22% |
The firm shows a Beta (market volatility) of -0.0412, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIREWEED METALS are expected to decrease at a much lower rate. During the bear market, FIREWEED METALS is likely to outperform the market. FIREWEED METALS P currently shows a risk of 2.67%. Please confirm FIREWEED METALS P treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if FIREWEED METALS P will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FIREWEED METALS P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, FIREWEED METALS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
FIREWEED |
FIREWEED METALS Relative Risk vs. Return Landscape
If you would invest 91.00 in FIREWEED METALS P on September 1, 2024 and sell it today you would lose (1.00) from holding FIREWEED METALS P or give up 1.1% of portfolio value over 90 days. FIREWEED METALS P is currently producing 0.0177% returns and takes up 2.6682% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than FIREWEED, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FIREWEED METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIREWEED METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIREWEED METALS P, and traders can use it to determine the average amount a FIREWEED METALS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0066
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| Negative Returns | M0G |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIREWEED METALS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FIREWEED METALS by adding FIREWEED METALS to a well-diversified portfolio.
About FIREWEED METALS Performance
By analyzing FIREWEED METALS's fundamental ratios, stakeholders can gain valuable insights into FIREWEED METALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIREWEED METALS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FIREWEED METALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FIREWEED METALS P performance evaluation
Checking the ongoing alerts about FIREWEED METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIREWEED METALS P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIREWEED METALS P has some characteristics of a very speculative penny stock |
- Analyzing FIREWEED METALS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FIREWEED METALS's stock is overvalued or undervalued compared to its peers.
- Examining FIREWEED METALS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FIREWEED METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIREWEED METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIREWEED METALS's stock. These opinions can provide insight into FIREWEED METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIREWEED Stock analysis
When running FIREWEED METALS's price analysis, check to measure FIREWEED METALS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIREWEED METALS is operating at the current time. Most of FIREWEED METALS's value examination focuses on studying past and present price action to predict the probability of FIREWEED METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIREWEED METALS's price. Additionally, you may evaluate how the addition of FIREWEED METALS to your portfolios can decrease your overall portfolio volatility.
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